SO β€” SOUTHERN CO

Ownership history in SWAN Capital LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which SWAN Capital LLC reported a position in SOUTHERN CO (SO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.22% (2023 Q1)
πŸ“Š Avg. % of fund
0.81%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

SWAN Capital LLC Γ— SO AI Analytics

πŸ“‰ SWAN Capital LLC underperformed the S&P 500 by –8.4% annually on this SO position. Timing score: 57% (4/7 decisions correct). Average cost basis: $62.79. Maximum drawdown during holding period: –8.0%.

πŸ“ˆ Position Alpha vs SPY
-8.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.4% ann.
10 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$62.79
+37.8% vs current ($86.52)

Best entry: $59.33 (2023 Q3)  Β·  Worst: $89.03 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–8.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.62% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 18,377 -10 -0.1% 0.62% $1.6M $86.52
2025 Q3 REDUCED 18,387 -138 -0.7% 0.71% $1.7M $93.26
2025 Q2 UNCHANGED 18,525 β€” 0% 0.74% $1.7M $89.66
2025 Q1 ADDED 18,525 +146 +0.8% 0.79% $1.7M $89.03
2024 Q4 REDUCED 18,379 -57 -0.3% 0.74% $1.5M $79.03
2024 Q3 UNCHANGED 18,436 β€” 0% 0.82% $1.7M $85.87
2024 Q2 UNCHANGED 18,436 β€” 0% 0.78% $1.4M $73.25
2024 Q1 ADDED 18,436 +190 +1.0% 0.75% $1.3M $67.13
2023 Q4 REDUCED 18,246 -2 -0.0% 0.81% $1.3M $64.93
2023 Q3 ADDED 18,248 +2 +0.0% 0.94% $1.2M $59.33
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SO

As of 2025 Q4 β€” sorted by position size

Signature Wealth Management Group 3Y 7Y 4.31% Soroban Capital Partners LP 3Y 7Y 4.03% Portman Square Capital LLP 3Y 3.69% Chronos Wealth Management, LLC 3Y 3.57% Windle Wealth, LLC 3Y 3.55% Aull & Monroe Investment Management Corp 3Y 7Y 3.36% Carson Advisory Inc. 3Y 3.24% LIBERTY ONE INVESTMENT MANAGEMENT, LLC 3Y 2.98% Aventail Capital Group, LP 3Y 2.93% Griffith & Werner, Inc. 2.88%
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